Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.459653 0.524627 0.595347 0.678019 0.772000 0.875509 0.998159
2025-04-27 0.370897 0.462635 0.571398 0.709781 0.881138 1.086365 1.350900
2025-05-04 0.321240 0.426380 0.558703 0.737315 0.972051 1.270038 1.677245
2025-05-11 0.280684 0.392054 0.539255 0.747813 1.035589 1.418704 1.967807
2025-05-18 0.241092 0.352093 0.505210 0.731507 1.057282 1.509286 2.184518
2025-05-25 0.211190 0.321007 0.478410 0.720016 1.081282 1.601403 2.407682
2025-06-01 0.189133 0.298182 0.460050 0.717242 1.115354 1.708140 2.658542
2025-06-08 0.172067 0.280627 0.447079 0.720152 1.156595 1.826986 2.935773
2025-06-15 0.158616 0.267030 0.438378 0.728019 1.204994 1.959225 3.243419
2025-06-22 0.141323 0.245225 0.414259 0.708246 1.206352 2.016040 3.433212
2025-06-29 0.127045 0.226882 0.393823 0.692136 1.211402 2.077863 3.634566
2025-07-06 0.112907 0.207282 0.369304 0.666441 1.197222 2.105377 3.778338
2025-07-13 0.110140 0.207779 0.379813 0.703476 1.296545 2.336571 4.300142
2025-07-20 0.106703 0.206730 0.387501 0.736206 1.391248 2.567904 4.843372
2025-07-27 0.102902 0.204549 0.392793 0.764753 1.480396 2.795966 5.399404
2025-08-03 0.097089 0.197876 0.389017 0.775637 1.536977 2.968307 5.864918
2025-08-10 0.088470 0.184787 0.371763 0.758732 1.538319 3.036525 6.135632
2025-08-17 0.081306 0.173904 0.357763 0.746819 1.548057 3.120909 6.443978
2025-08-24 0.075804 0.165894 0.348716 0.743943 1.575355 3.241158 6.833053
2025-08-31 0.071378 0.159723 0.342826 0.746960 1.614768 3.388256 7.288486
2025-09-07 0.067797 0.155022 0.339551 0.755116 1.665445 3.561880 7.812949
2025-09-14 0.061988 0.144822 0.323677 0.734617 1.652852 3.602606 8.056983
2025-09-21 0.057019 0.136043 0.310101 0.717914 1.646957 3.656664 8.333709